Sprott Gold Equity Fund Investor Class (SGDLX)
| Fund Assets | 1.94B |
| Expense Ratio | 1.46% |
| Min. Investment | $1,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 0.57% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 143.09 |
| YTD Return | 17.42% |
| 1-Year Return | 144.25% |
| 5-Year Return | 184.11% |
| 52-Week Low | 56.70 |
| 52-Week High | 163.69 |
| Beta (5Y) | 0.66 |
| Holdings | 53 |
| Inception Date | Jun 29, 1998 |
About SGDLX
Sprott Gold Equity Fund Investor Class is an actively managed mutual fund with a primary focus on achieving long-term capital appreciation. The fund invests at least 80% of its net assets, plus borrowings, in companies worldwide that are primarily engaged in the mining or processing of gold. It may also invest in other precious metals such as silver and platinum, as well as in physical bullion. The fund’s portfolio spans both developed and emerging markets, reflecting a global approach to gold sector investments. Managed by an experienced portfolio manager, the fund follows a value-oriented investment strategy, emphasizing companies judged to be undervalued based on relative value and growth potential. As a specialized fund, it plays a distinct role by providing investors targeted exposure to gold-mining equities and the broader precious metals industry, sectors often regarded as sensitive to commodity price movements, geopolitical events, and macroeconomic factors. Since its inception in 1998, the fund has served as a dedicated vehicle for those seeking gold-related investment opportunities within the mutual fund structure.
Performance
SGDLX had a total return of 144.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.10%.
Top 10 Holdings
47.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Gold Bullion | n/a | 10.98% |
| Coeur Mining, Inc. | CDE | 5.28% |
| G Mining Ventures Corp. | GMIN | 5.12% |
| OceanaGold Corporation | OGC | 4.77% |
| IAMGOLD Corporation | IMG | 4.21% |
| Barrick Mining Corporation | ABX | 3.97% |
| Agnico Eagle Mines Limited | AEM | 3.64% |
| DPM Metals Inc. | DPM | 3.63% |
| Eldorado Gold Corporation | ELD | 3.20% |
| Ramelius Resources Limited | RMS | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.84575 | Dec 16, 2025 |
| Dec 16, 2022 | $0.04957 | Dec 16, 2022 |
| Dec 19, 2012 | $1.62029 | Dec 19, 2012 |
| Dec 23, 2011 | $1.33091 | Dec 23, 2011 |
| Dec 14, 2010 | $1.61229 | Dec 14, 2010 |
| Dec 15, 2009 | $0.09243 | Dec 15, 2009 |